TOMPKINS FINANCIAL CORP Q1 2020 Filing
Filed April 22, 2020
Portfolio Value
$433.3M
Holdings
418
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC COM | 4,708 | $470K | 0.11% | |
| 102 | MMM3M CO COM | 3,362 | $459K | 0.11% | |
| 103 | ORCLORACLE CORP COM | 9,016 | $436K | 0.10% | |
| 104 | MDTMEDTRONIC PLC SHS | 4,473 | $403K | 0.09% | |
| 105 | BKNGBOOKING HLDGS INC COM | 297 | $400K | 0.09% | |
| 106 | IJSISHARES SP SMCP600VL ETF | 3,805 | $380K | 0.09% | |
| 107 | SWKSTANLEY BLACK & DECKER INC COM | 3,753 | $375K | 0.09% | |
| 108 | CMCSACOMCAST CORP NEW CL A | 10,889 | $374K | 0.09% | |
| 109 | DDOMINION ENERGY INC COM | 4,912 | $355K | 0.08% | |
| 110 | GEGENERAL ELECTRIC CO COM | 43,105 | $343K | 0.08% | |
| 111 | NOCNORTHROP GRUMMAN CORP COM | 1,131 | $342K | 0.08% | |
| 112 | LMTLOCKHEED MARTIN CORP COM | 998 | $339K | 0.08% | |
| 113 | CBCHUBB LIMITED COM | 2,893 | $323K | 0.07% | |
| 114 | HEDJWISDOMTREE TR EUROPE HEDGED EQ | 6,257 | $321K | 0.07% | |
| 115 | METAFACEBOOK | 1,925 | $321K | 0.07% | |
| 116 | UNPUNION PAC CORP COM | 2,254 | $318K | 0.07% | |
| 117 | MCHPMICROCHIP TECHNOLOGY INC COM | 4,589 | $311K | 0.07% | |
| 118 | WFCWELLS FARGO CO NEW COM | 10,747 | $308K | 0.07% | |
| 119 | CTSHCOGNIZANT TECHNOLOGY SOL | 6,509 | $302K | 0.07% | |
| 120 | CLCOLGATE PALMOLIVE CO COM | 4,500 | $299K | 0.07% | |
| 121 | BAXBAXTER INTL INC COM | 3,632 | $295K | 0.07% | |
| 122 | AXPAMERICAN EXPRESS CO COM | 3,433 | $294K | 0.07% | |
| 123 | HSYHERSHEY CO COM | 2,199 | $291K | 0.07% | |
| 124 | CHDCHURCH & DWIGHT CO INC. | 4,500 | $289K | 0.07% | |
| 125 | —ISHARES IBOXX USD HIGH YIELD CORPORATE BOND - E | 3,725 | $287K | 0.07% | |
| 126 | IVWISHARES S&P 500 GRWT ETF | 1,724 | $285K | 0.07% | |
| 127 | SCHWSCHWAB CHARLES CORP NEW COM | 8,375 | $281K | 0.06% | |
| 128 | SPLVINVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 5,952 | $279K | 0.06% | |
| 129 | SPYDSPDR SER TR PRTFLO S&P500 HI | 11,200 | $275K | 0.06% | |
| 130 | 4I1PHILIP MORRIS INTL INC COM | 3,730 | $272K | 0.06% | |
| 131 | NVSNNOVARTIS AG SPNSRD ADR | 3,285 | $271K | 0.06% | |
| 132 | RTN1USDRAYTHEON CO CLASS B COM | 2,020 | $265K | 0.06% | |
| 133 | DYHTARGET CORP COM | 2,800 | $260K | 0.06% | |
| 134 | CRMSALESFORCE COM INC | 1,795 | $258K | 0.06% | |
| 135 | USBUS BANCORP DEL COM NEW | 7,459 | $257K | 0.06% | |
| 136 | NEENEXTERA ENERGY INC COM | 1,000 | $241K | 0.06% | |
| 137 | GLWCORNING INC COM | 11,256 | $231K | 0.05% | |
| 138 | CHECHEMED CORP INC | 533 | $231K | 0.05% | |
| 139 | UTXZUNITED TECHNOLOGIES CORP COM | 2,445 | $230K | 0.05% | |
| 140 | VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 5,251 | $227K | 0.05% | |
| 141 | GWWGRAINGER W W INC COM | 904 | $225K | 0.05% | |
| 142 | BABOEING CO COM | 1,490 | $222K | 0.05% | |
| 143 | VTIPVANGUARD M SHORT TERM INFT PROTECTED E | 4,445 | $217K | 0.05% | |
| 144 | CWBSPDR SER TR BLMBRG BRC CNVRT | 4,500 | $215K | 0.05% | |
| 145 | CATCATERPILLAR INC DEL COM | 1,855 | $215K | 0.05% | |
| 146 | TELTE CONNECTIVITY LTD REG SHS | 3,380 | $213K | 0.05% | |
| 147 | —SPDR SER TR SHORT TERM HIYLD BD BLOOMBERG SRT T | 9,000 | $212K | 0.05% | |
| 148 | PAYXPAYCHEX INC COM | 3,153 | $198K | 0.05% | |
| 149 | IVVISHARES S&P 500 INDX FD-ETF | 763 | $197K | 0.05% | |
| 150 | NFLXNETFLIX INC | 526 | $197K | 0.05% | |
| 151 | FTVFORTIVE CORP COM | 3,484 | $192K | 0.04% | |
| 152 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 9,293 | $192K | 0.04% | |
| 153 | PNCPNC FINL SVCS GROUP INC COM | 1,999 | $191K | 0.04% | |
| 154 | FQIDIGITAL RLTY | 1,375 | $191K | 0.04% | |
| 155 | TSNTYSON FOODS INC CL A | 3,180 | $184K | 0.04% | |
| 156 | —ALLERGAN PLC SHS | 965 | $171K | 0.04% | |
| 157 | NDQINVESCO QQQ TR UNIT SER 1 | 898 | $171K | 0.04% | |
| 158 | SOSOUTHERN COMPANY | 3,020 | $163K | 0.04% | |
| 159 | LHXL3HARRIS TECHNOLOGIES INC COM | 861 | $155K | 0.04% | |
| 160 | A4SAMERIPRISE FINL INC COM | 1,490 | $153K | 0.04% | |
| 161 | WTRGESSENTIAL UTILS INC COM | 3,625 | $148K | 0.03% | |
| 162 | CVSCVS HEALTH CORP COM | 2,453 | $146K | 0.03% | |
| 163 | COPCONOCOPHILLIPS COM | 4,643 | $143K | 0.03% | |
| 164 | NANNUVEEN NY MUNI | 10,505 | $138K | 0.03% | |
| 165 | IWMISHARES RUSSELL 2000 -ETF | 1,102 | $126K | 0.03% | |
| 166 | HESHESS CORP COM | 3,725 | $124K | 0.03% | |
| 167 | MRSHMARSH & MCLENNAN COS INC COM | 1,435 | $124K | 0.03% | |
| 168 | KHCKRAFT HEINZ CO COM | 4,674 | $116K | 0.03% | |
| 169 | RDS/AROYAL DUTCH SHELL PLC SPONSD ADR A | 3,330 | $116K | 0.03% | |
| 170 | BXBLACKSTONE GROUP INC COM CL A | 2,500 | $114K | 0.03% | |
| 171 | MDLZMONDELEZ INTERNATIONAL INC | 2,279 | $114K | 0.03% | |
| 172 | GSGOLDMAN SACHS GROUP INC COM | 737 | $114K | 0.03% | |
| 173 | ANGLVANECK VECTORS ETF TR FALLEN ANGEL HG | 4,285 | $108K | 0.02% | |
| 174 | CSGPCOSTAR GROUP INC COM | 173 | $102K | 0.02% | |
| 175 | MCXMCCORMICK & CO INC COM NON VTG | 700 | $99K | 0.02% | |
| 176 | METMETLIFE INC COM | 3,215 | $98K | 0.02% | |
| 177 | CICIGNA CORP NEW COM | 550 | $97K | 0.02% | |
| 178 | FFORD MOTOR CO | 19,762 | $95K | 0.02% | |
| 179 | MCKMCKESSON CORP COM | 705 | $95K | 0.02% | |
| 180 | EDCONSOLIDATED EDISON INC | 1,200 | $94K | 0.02% | |
| 181 | STZCONSTELLATION BRANDS INC | 637 | $91K | 0.02% | |
| 182 | JNKSPDR SER TR BLOOMBERG BRCLYS | 961 | $91K | 0.02% | |
| 183 | VHTVANGUARD HEALTH CARE ETF | 548 | $91K | 0.02% | |
| 184 | CAHCARDINAL HEALTH INC COM | 1,880 | $90K | 0.02% | |
| 185 | TYLTYLER TECHNOLOGIES INC COM | 291 | $86K | 0.02% | |
| 186 | XLYSELECT SPECTOR SPDR ETF | 877 | $86K | 0.02% | |
| 187 | IVEISHARES S & P 500 VALUE INDEX FUND - ETF | 871 | $84K | 0.02% | |
| 188 | AMTAMERICAN TOWER REIT | 380 | $83K | 0.02% | |
| 189 | UGIUGI CORP NEW COM | 3,100 | $83K | 0.02% | |
| 190 | TRVCCITIGROUP INC COM NEW | 1,969 | $83K | 0.02% | |
| 191 | MOALTRIA GROUP INC COM | 2,144 | $83K | 0.02% | |
| 192 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 1,500 | $82K | 0.02% | |
| 193 | KELKELLOGG CO COM | 1,348 | $81K | 0.02% | |
| 194 | IJKISHARES MIDCAP 400 ETF GROWTH | 441 | $79K | 0.02% | |
| 195 | AG8AGILENT TECHNOLOGIES INC COM | 1,100 | $79K | 0.02% | |
| 196 | GILDGILEAD SCIENCES INC COM | 1,038 | $78K | 0.02% | |
| 197 | CLXCLOROX CO DEL COM | 450 | $78K | 0.02% | |
| 198 | DONSPDR DOW JONES INDL AVG- ETF | 349 | $77K | 0.02% | |
| 199 | BPBP AMOCO PLC SPONSORED ADR | 3,100 | $76K | 0.02% | |
| 200 | GSKGLAXO HOLDINGS PLC SPONSORED ADR | 2,000 | $76K | 0.02% |